History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 119,376 | +0 | 0.00% | 662,537 |
| 2025-10-13 | 2025-10-09 | 5.450 | 119,376 | +0 | 0.00% | 650,599 |
| 2025-10-10 | 2025-10-08 | 5.440 | 119,376 | +0 | 0.00% | 649,405 |
| 2025-10-09 | 2025-10-06 | 5.410 | 119,376 | +0 | 0.00% | 645,824 |
| 2025-10-08 | 2025-10-03 | 5.410 | 119,376 | +0 | 0.00% | 645,824 |
| 2025-10-06 | 2025-10-02 | 5.380 | 119,376 | +0 | 0.00% | 642,243 |
| 2025-10-03 | 2025-09-30 | 5.330 | 119,376 | +0 | 0.00% | 636,274 |
| 2025-10-02 | 2025-09-29 | 5.270 | 119,376 | +0 | 0.00% | 629,112 |
| 2025-09-30 | 2025-09-26 | 5.200 | 119,376 | +0 | 0.00% | 620,755 |
| 2025-09-29 | 2025-09-25 | 5.230 | 119,376 | +0 | 0.00% | 624,336 |
| 2025-09-26 | 2025-09-24 | 5.310 | 119,376 | +0 | 0.00% | 633,887 |
| 2025-09-25 | 2025-09-23 | 5.280 | 119,376 | +0 | 0.00% | 630,305 |
| 2025-09-24 | 2025-09-22 | 5.300 | 119,376 | +0 | 0.00% | 632,693 |
| 2025-09-23 | 2025-09-19 | 5.310 | 119,376 | +5,000 | 0.00% | 633,887 |
| 2025-09-09 | 2025-09-05 | 5.200 | 114,376 | +7,000 | 0.00% | 594,755 |
| 2025-09-08 | 2025-09-04 | 5.220 | 107,376 | +3,000 | 0.00% | 560,503 |
| 2025-09-04 | 2025-09-02 | 5.240 | 104,376 | -60,000 | 0.00% | 546,930 |
| 2025-08-15 | 2025-08-13 | 5.629 | 164,376 | +2,899 | 0.00% | 925,318 |
| 2025-07-04 | 2025-07-02 | 5.456 | 161,477 | -5,894 | 0.00% | 881,054 |
| 2025-07-02 | 2025-06-27 | 5.365 | 167,371 | -7,859 | 0.00% | 897,880 |
| 2025-06-27 | 2025-06-25 | 5.385 | 175,230 | -7,859 | 0.00% | 943,608 |
| 2025-06-26 | 2025-06-24 | 5.354 | 183,089 | -3,930 | 0.00% | 980,337 |
| 2025-06-25 | 2025-06-23 | 5.375 | 187,019 | +9,824 | 0.00% | 1,005,187 |
| 2025-06-19 | 2025-06-17 | 5.314 | 177,195 | +15,718 | 0.00% | 941,563 |
| 2025-06-18 | 2025-06-16 | 5.273 | 161,477 | +58,942 | 0.00% | 851,467 |
| 2025-05-22 | 2025-05-20 | 5.100 | 102,535 | -196,473 | 0.00% | 522,922 |
| 2025-05-21 | 2025-05-19 | 5.141 | 299,008 | -488,235 | 0.00% | 1,537,098 |
| 2025-05-20 | 2025-05-16 | 5.732 | 787,243 | +39,294 | 0.01% | 4,512,447 |
| 2025-05-19 | 2025-05-15 | 5.710 | 747,949 | +39,966 | 0.01% | 4,271,128 |
| 2025-05-14 | 2025-05-12 | 5.796 | 707,983 | +148,779 | 0.01% | 4,103,814 |
| 2025-04-24 | 2025-04-22 | 5.345 | 559,204 | -4,649 | 0.01% | 2,988,841 |
| 2025-02-27 | 2025-02-25 | 4.796 | 563,853 | +1,860 | 0.01% | 2,704,437 |
| 2025-02-26 | 2025-02-24 | 4.872 | 561,993 | +467,726 | 0.01% | 2,737,822 |
| 2025-02-25 | 2025-02-21 | 5.248 | 94,267 | +9,299 | 0.00% | 494,716 |
| 2025-02-05 | 2025-02-03 | 4.936 | 84,968 | -7,439 | 0.00% | 419,415 |
| 2025-02-04 | 2025-01-28 | 4.872 | 92,407 | +7,439 | 0.00% | 450,173 |
| 2025-02-03 | 2025-01-24 | 4.893 | 84,968 | -930 | 0.00% | 415,760 |
| 2025-01-21 | 2025-01-17 | 5.065 | 85,898 | +28,497 | 0.00% | 435,091 |
| 2025-01-16 | 2025-01-14 | 4.818 | 57,401 | +4,212 | 0.00% | 276,550 |
| 2025-01-09 | 2025-01-07 | 4.796 | 53,189 | +930 | 0.00% | 255,113 |
| 2024-12-30 | 2024-12-24 | 4.743 | 52,259 | +18,598 | 0.00% | 247,843 |
| 2024-12-27 | 2024-12-20 | 4.743 | 33,661 | -464,937 | 0.00% | 159,640 |
| 2024-12-19 | 2024-12-17 | 4.689 | 498,598 | +4,835 | 0.01% | 2,337,831 |
| 2024-12-12 | 2024-12-10 | 4.700 | 493,763 | -13,948 | 0.01% | 2,320,471 |
| 2024-11-29 | 2024-11-27 | 4.581 | 507,711 | +27,896 | 0.01% | 2,325,960 |
| 2024-11-06 | 2024-11-04 | 4.700 | 479,815 | +464,937 | 0.01% | 2,254,921 |
| 2024-10-08 | 2024-10-04 | 4.710 | 14,878 | +4,649 | 0.00% | 70,080 |
| 2024-10-03 | 2024-09-30 | 4.592 | 10,229 | +10,229 | 0.00% | 46,972 |
| 2024-09-25 | 2024-09-23 | 4.710 | 0 | -930 | ||
| 2024-08-09 | 2024-08-07 | 4.657 | 930 | +22 | 0.00% | 4,331 |
| 2024-08-06 | 2024-08-02 | 4.580 | 908 | -909 | 0.00% | 4,158 |
| 2024-06-03 | 2024-05-30 | 4.950 | 1,817 | +124 | 0.00% | 8,994 |
| 2024-04-23 | 2024-04-19 | 4.548 | 1,693 | +847 | 0.00% | 7,700 |
| 2024-01-02 | 2023-12-28 | 4.926 | 846 | -3,386 | 0.00% | 4,168 |
| 2023-11-23 | 2023-11-21 | 4.631 | 4,232 | -2,540 | 0.00% | 19,599 |
| 2023-11-10 | 2023-11-08 | 4.489 | 6,772 | +847 | 0.00% | 30,402 |
| 2023-08-17 | 2023-08-15 | 4.643 | 5,925 | +151 | 0.00% | 27,509 |
| 2023-08-02 | 2023-07-31 | 4.825 | 5,774 | +2,474 | 0.00% | 27,858 |
| 2023-06-02 | 2023-05-31 | 5.224 | 3,300 | +237 | 0.00% | 17,238 |
| 2022-08-25 | 2022-08-23 | 5.495 | 3,063 | +71 | 0.00% | 16,833 |
| 2022-05-17 | 2022-05-13 | 6.777 | 2,992 | +365 | 0.00% | 20,276 |
| 2021-08-19 | 2021-08-17 | 6.435 | 2,627 | +60 | 0.00% | 16,905 |
| 2021-06-18 | 2021-06-16 | 6.404 | 2,567 | +1,283 | 0.00% | 16,439 |
| 2021-05-11 | 2021-05-07 | 7.541 | 1,284 | +64 | 0.00% | 9,682 |
| 2021-03-10 | 2021-03-08 | 7.262 | 1,220 | +1,220 | 0.00% | 8,860 |
| 2020-10-29 | 2020-10-27 | 7.950 | 0 | -610 | ||
| 2020-10-27 | 2020-10-22 | 7.950 | 610 | +610 | 0.00% | 4,850 |
| 2020-08-12 | 2020-08-10 | 8.648 | 0 | -4,597 | ||
| 2020-08-11 | 2020-08-07 | 8.527 | 4,597 | +4,597 | 0.00% | 39,197 |
| 2020-03-27 | 2020-03-25 | 7.551 | 0 | -547 | ||
| 2020-01-16 | 2020-01-14 | 8.666 | 547 | +547 | 0.00% | 4,740 |
| 2018-10-22 | 2018-10-18 | 8.933 | 0 | -510 | ||
| 2018-10-03 | 2018-09-28 | 8.933 | 510 | -511 | 0.00% | 4,556 |
| 2018-09-13 | 2018-09-11 | 7.993 | 1,021 | +511 | 0.00% | 8,161 |
| 2018-08-28 | 2018-08-24 | 8.522 | 510 | +10 | 0.00% | 4,346 |
| 2018-05-14 | 2018-05-10 | 10.288 | 500 | +22 | 0.00% | 5,144 |
| 2017-11-30 | 2017-11-28 | 9.557 | 478 | -478 | 0.00% | 4,568 |
| 2017-09-13 | 2017-09-11 | 8.908 | 956 | +478 | 0.00% | 8,516 |
| 2017-08-29 | 2017-08-25 | 9.574 | 478 | +9 | 0.00% | 4,576 |
| 2017-04-26 | 2017-04-24 | 9.467 | 469 | +469 | 0.00% | 4,440 |
| 2017-02-03 | 2017-02-01 | 10.719 | 0 | -450 | ||
| 2016-12-02 | 2016-11-30 | 10.030 | 450 | +450 | 0.00% | 4,513 |
| 2015-04-17 | 2015-04-15 | 12.293 | 0 | -410 | ||
| 2015-04-16 | 2015-04-14 | 12.463 | 410 | -410 | 0.00% | 5,110 |
| 2015-04-10 | 2015-04-08 | 12.317 | 820 | +410 | 0.00% | 10,100 |
| 2015-03-25 | 2015-03-23 | 11.683 | 410 | -410 | 0.00% | 4,790 |
| 2015-03-24 | 2015-03-20 | 11.293 | 820 | +410 | 0.00% | 9,260 |
| 2015-03-09 | 2015-03-05 | 12.024 | 410 | +410 | 0.00% | 4,930 |
| 2015-02-27 | 2015-02-25 | 12.097 | 0 | -6,150 | ||
| 2015-02-26 | 2015-02-24 | 11.927 | 6,150 | +2,050 | 0.00% | 73,349 |
| 2015-02-25 | 2015-02-23 | 11.951 | 4,100 | +4,100 | 0.00% | 48,999 |
| 2014-11-05 | 2014-11-03 | 12.097 | 0 | -1,230 | ||
| 2014-11-04 | 2014-10-31 | 12.024 | 1,230 | +1,230 | 0.00% | 14,790 |
| 2014-05-27 | 2014-05-23 | 10.534 | 0 | -4,044 | ||
| 2014-05-26 | 2014-05-22 | 10.485 | 4,044 | -4,044 | 0.00% | 42,401 |
| 2014-05-23 | 2014-05-21 | 10.460 | 8,088 | +8,088 | 0.00% | 84,603 |
| 2013-09-23 | 2013-09-18 | 8.542 | 0 | -391 | ||
| 2013-09-10 | 2013-09-06 | 9.090 | 391 | +7 | 0.00% | 3,554 |
| 2013-08-02 | 2013-07-31 | 9.194 | 384 | +384 | 0.00% | 3,531 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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